Jgp Wealth Management, LLC Lockheed Martin Corp Transaction History

Jgp Wealth Management, LLC

$688 Million
Q1 2024

A detailed history of Jgp Wealth Management, LLC transactions in Lockheed Martin Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 4,086 shares of LMT stock, worth $1.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

4,086

Previous 4,104 0.44%

Holding current value

$1.89 Million

Previous $1.86 Million 0.11%

% of portfolio

0.27%

Previous 0.28%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$418.19 - $463.18 $7,527 - $8,337	-18 Reduced 0.44%	4,086 $1.86 Million
Q4 2023 Jan 10, 2024	SELL	$397.35 - $458.04 $149,800 - $172,681	-377 Reduced 8.41%	4,104 $1.86 Million
Q3 2023 Oct 19, 2023	BUY	$408.72 - $469.97 $89,100 - $102,453	218 Added 5.11%	4,481 $1.83 Million
Q2 2023 Aug 10, 2023	BUY	$442.83 - $501.41 $54,468 - $61,673	123 Added 2.97%	4,263 $1.96 Million
Q1 2023 Apr 14, 2023	BUY	$439.31 - $481.97 $48,324 - $53,016	110 Added 2.73%	4,140 $1.96 Million

Q4 2022 Feb 09, 2023	SELL	$389.41 - $496.3 $7,009 - $8,933	-18 Reduced 0.44%	4,030 $1.96 Million
Q3 2022 Oct 14, 2022	BUY	$386.29 - $441.59 $46,354 - $52,990	120 Added 3.05%	4,048 $1.64 Million
Q2 2022 Jul 19, 2022	BUY	$404.01 - $469.19 $30,704 - $35,658	76 Added 1.97%	3,928 $1.67 Million
Q1 2022 Apr 20, 2022	BUY	$354.36 - $466.15 $6,378 - $8,390	18 Added 0.47%	3,852 $1.78 Million
Q4 2021 Jan 18, 2022	BUY	$326.31 - $376.33 $46,336 - $53,438	142 Added 3.85%	3,834 $1.37 Million
Q3 2021 Oct 13, 2021	BUY	$336.05 - $383.48 $2,688 - $3,067	8 Added 0.22%	3,692 $1.27 Million
Q2 2021 Aug 12, 2021	SELL	$371.02 - $394.1 $255,261 - $271,140	-688 Reduced 15.74%	3,684 $1.39 Million
Q1 2021 Apr 28, 2021	BUY	$321.82 - $372.79 $2,252 - $2,609	7 Added 0.16%	4,372 $1.62 Million
Q4 2020 Feb 10, 2021	SELL	$347.92 - $390.72 $4,870 - $5,470	-14 Reduced 0.32%	4,365 $1.47 Million
Q3 2020 Oct 13, 2020	SELL	$339.96 - $398.07 $21,757 - $25,476	-64 Reduced 1.44%	4,379 $1.68 Million
Q2 2020 Jul 13, 2020	SELL	$338.52 - $414.3 $232,901 - $285,038	-688 Reduced 13.41%	4,443 $1.56 Million
Q1 2020 Apr 14, 2020	SELL	$276.8 - $439.85 $101,585 - $161,424	-367 Reduced 6.68%	5,131 $1.85 Million
Q4 2019 Jan 09, 2020	SELL	$370.73 - $394.24 $14,458 - $15,375	-39 Reduced 0.7%	5,498 $2.27 Million
Q3 2019 Oct 24, 2019	SELL	$356.21 - $397.04 $61,980 - $69,084	-174 Reduced 3.05%	5,537 $2.09 Million
Q2 2019 Jul 15, 2019	SELL	$297.27 - $363.54 $25,565 - $31,264	-86 Reduced 1.48%	5,711 $2.08 Million
Q1 2019 May 13, 2019	BUY	$258.08 - $309.47 $4,129 - $4,951	16 Added 0.28%	5,797 $1.74 Million
Q4 2018 Jan 17, 2019	SELL	$245.22 - $349.93 $8,827 - $12,597	-36 Reduced 0.62%	5,781 $1.51 Million
Q3 2018 Nov 27, 2018	SELL	$299.12 - $346.05 $12,862 - $14,880	-43 Reduced 0.73%	5,817 $2 Million
Q2 2018 Aug 10, 2018	BUY	$294.78 - $358.6 $1.73 Million - $2.1 Million	5,860 New	5,860 $1.73 Million

Others Institutions Holding LMT

# of Institutions

2,624

Shares Held

173M

Call Options Held

3.2M

Put Options Held

2.69M

View Full List

About LOCKHEED MARTIN CORP

Ticker LMT
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 262,074,000
Market Cap $121B
Description
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment o...

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Jgp Wealth Management, LLC Lockheed Martin Corp Transaction History